MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Top Portfolio Positions
1,345 positions ·
$8,273,803,771 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,672,072 | $466,009,356 | 5.63% | |
| AAPL |
Apple Inc.
Technology
|
1,608,703 | $408,272,734 | 4.93% | |
| MSFT |
Microsoft Corp
Technology
|
818,826 | $303,104,820 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,059,174 | $220,594,168 | 2.67% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
652,273 | $187,567,623 | 2.27% | |
| AVGO |
Broadcom Inc.
Technology
|
527,107 | $163,144,887 | 1.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
233,694 | $133,703,348 | 1.62% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
300,075 | $111,552,881 | 1.35% | |
| LLY |
ELI LILLY & Co
Healthcare
|
86,734 | $79,775,331 | 0.96% | |
| XOM |
Exxon Mobil Corp
Energy
|
444,415 | $75,399,448 | 0.91% |
Portfolio Trend
25 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,768,395 | 79,237 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,114,252 | 81,632 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,176,711 | 85,641 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,626,892 | 86,129 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,248,019 | 82,731 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,690,677 | 83,424 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,733,621 | 84,908 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,435,445 | 72,959 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,740,155 | 76,271 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,463,246 | 79,674 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,097,198 | 41,307 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,774,457 | 44,088 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,146,757 | 48,367 | Shares | Sole | 2023-05-04 | |
| 2022-09-30 | $4,487,798 | 91,700 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,075,801 | 143,840 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,475,364 | 143,840 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,178,240 | 143,840 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,017,139 | 143,840 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,154,099 | 143,840 | Shares | Sole | 2021-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||